What is Versant Media Group, Inc. 's debt issuance proceeds?

Versant Media Group, Inc. (VSNT) reported debt issuance proceeds of $1.97B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Versant Media Group, Inc. VSNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walt DisneyDIS

$1.06B+0.5%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$2.15B—

Nexstar Media Group, Inc.NXST

$9.38B+1,006%

TKO Group HoldingsTKO

$900M—

Sphere EntertainmentSPHR

$135M—

ComcastCMCSA

$1.99B—

Other financials

Income statement

See full

Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

See full

Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

See full

Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

See full

Market cap$5.41B—

Profitability

See full

Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

See full

Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Versant Media Group, Inc. 's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Versant Media Group, Inc. 's debt issuance proceeds?: Versant Media Group, Inc. (VSNT) reported debt issuance proceeds of $1.97B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.